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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

90.24% more ownership

Funds ownership: 0% → 90.24% (+90%)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

29% more capital invested

Capital invested by funds: $191M → $245M (+$54.6M)

24% more funds holding

Funds holding: 90 → 112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
38
Reduced
27
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
3
FG
Formula Growth
Quebec, Canada
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.86M
5
Millennium Management
Millennium Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.58M
3
Ameriprise
Ameriprise
Minnesota
-$3.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.56M
5
American Century Companies
American Century Companies
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$272K +$110K +8,633 +86%
First Trust Advisors
77
First Trust Advisors
Illinois
$268K +$234K +18,379 New
HHC
78
Hutchin Hill Capital
New York
$265K +$232K +18,200 New
TI
79
Trexquant Investment
Connecticut
$261K +$228K +17,920 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$246K +$215K +16,903 New
PCM
81
Prelude Capital Management
New York
$242K +$79.3K +6,222 +60%
TC
82
TFS Capital
Pennsylvania
$238K -$95.9K -7,524 -32%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$231K -$6.37K -500 -3%
DTL
84
Dynamic Technology Lab
Singapore
$224K -$105K -8,242 -35%
Charles Schwab
85
Charles Schwab
California
$222K – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$208K +$189K +14,842 New
BlackRock
87
BlackRock
New York
$199K – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$194K +$170K +13,331 New
LCM
89
Landscape Capital Management
New Jersey
$173K +$152K +11,894 New
RJA
90
Raymond James & Associates
Florida
$170K -$5.1K -400 -3%
GPGA
91
Grandeur Peak Global Advisors
Utah
$160K -$25.2K -1,975 -15%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$160K +$140K +11,000 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$135K +$118K +9,240 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$92.2K +7,229 +6,126%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$85K – – –
AIG
96
American International Group
New York
$65K -$153 -12 -0.3%
NFA
97
Nationwide Fund Advisors
Ohio
$63K – – –
SFS
98
Sowell Financial Services
Arkansas
$46K +$39.1K +3,070 New
BJ
99
BlackRock Japan
Japan
$43K +$30.3K +2,378 +394%
UBS Group
100
UBS Group
Switzerland
$38K +$1.71K +134 +5%
1 2 3
4
5

MCFT Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2016, worth a combined $245M — up 29% from $191M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCFT positions and 11 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Wayzata Investment Partners, cutting an estimated $41.9M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $245M of MasterCraft Boat Holdings stock for Q4 2016, up 29% quarter-over-quarter.
  • 35 funds opened new MasterCraft Boat Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $15.8M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2016 was Wayzata Investment Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.